77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
41 - Construction of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
46.6 - Wholesale of other machinery, equipment and supplies
52.21.Z - Service activities incidental to land transportation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 8,6 | 9,7 | 12,8 |
Gross profit (loss) | 5,9 | 9,9 | 11,7 | 18,7 |
EBITDA | 12,8 | 17,8 | 19,4 | 8,8 |
Short time liabilities | 4,9 | 6,1 | 3,6 | -40,2 |
Other operating costs | 0,1 | 0,2 | 0 | -92,4 |
Equity capital | 23,6 | 30 | 37,3 | 24,7 |
Operating profit (EBIT) | 6,1 | 10,1 | 11,9 | 18,1 |
Assets | 31,5 | 37,1 | 44 | 18,8 |
Net profit (loss) | 4,8 | 8,3 | 10,4 | 24,8 |
Cash | 1,2 | 1,7 | 6,2 | 276,4 |
Net income from sale | 29,3 | 38,3 | 43,7 | 14,2 |
Liabilities and provisions for liabilities | 7,9 | 7,1 | 6,7 | -6,1 |
Working assets | 5,8 | 6,2 | 11,7 | 88,9 |
Other income costs | 1,5 | 1,7 | 2,3 | 33,8 |
Depreciation | 6,7 | 7,7 | 7,4 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 27,8 | 27,8 | 0 |
Equity capital to total assets | 74,9 | 80,8 | 84,8 | 4 |
Gross profit margin | 20,1 | 25,8 | 26,8 | 1 |
EBITDA Margin | 43,6 | 46,5 | 44,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 58 | 30 | -28 |
Current financial liquidity indicator | 1.2007611989974976 | 1.0177761316299438 | 3.2133429050445557 | 2,2 |
Net dept to EBITDA | 0.17916855216026306 | 0.00048075662925839424 | -0.1577121913433075 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane